|
|
|
|
|
|
|
|
|
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)
|
42.60
|
13-Jul-18
|
10.28
|
26.38
|
16.26
|
20.00
|
|
Mirae Asset Healthcare Fund-Reg(G)
|
42.95
|
02-Jul-18
|
15.40
|
24.02
|
14.69
|
20.03
|
|
Aditya Birla SL Pharma & Healthcare Fund-Reg(G)
|
34.34
|
10-Jul-19
|
15.23
|
23.12
|
13.42
|
19.40
|
|
LIC MF Healthcare Fund-Reg(G)
|
31.42
|
28-Feb-19
|
11.19
|
22.09
|
11.15
|
16.93
|
|
DSP Healthcare Fund-Reg(G)
|
42.23
|
30-Nov-18
|
11.38
|
21.94
|
14.59
|
20.97
|
|
Tata India Pharma & Healthcare Fund-Reg(G)
|
32.00
|
28-Dec-15
|
8.82
|
21.70
|
13.89
|
11.72
|
|
Nippon India Pharma Fund(G)
|
550.01
|
05-Jun-04
|
8.79
|
21.45
|
13.24
|
19.92
|
|
ITI Pharma & Healthcare Fund-Reg(G)
|
17.12
|
08-Nov-21
|
7.17
|
19.75
|
NA
|
12.32
|
|
Kotak Healthcare Fund-Reg(G)
|
15.71
|
11-Dec-23
|
20.37
|
NA
|
NA
|
19.52
|
|
Quant Healthcare Fund-Reg(G)
|
16.77
|
17-Jul-23
|
9.15
|
NA
|
NA
|
19.25
|
|
HDFC Pharma and Healthcare Fund-Reg(G)
|
20.12
|
04-Oct-23
|
23.22
|
NA
|
NA
|
29.48
|
|
WOC Pharma and Healthcare Fund-Reg(G)
|
15.66
|
06-Feb-24
|
19.69
|
NA
|
NA
|
20.76
|
|
PGIM India Healthcare Fund-Reg(G)
|
11.18
|
06-Dec-24
|
15.62
|
NA
|
NA
|
7.49
|
|
Bajaj Finserv Healthcare Fund-Reg(G)
|
10.76
|
27-Dec-24
|
14.05
|
NA
|
NA
|
5.03
|
|
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
|
10.17
|
27-Jun-25
|
NA
|
NA
|
NA
|
1.74
|
|
Bandhan Healthcare Fund-Reg(G)
|
10.57
|
28-Nov-25
|
NA
|
NA
|
NA
|
5.69
|